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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$50.6M
Cap. Flow
-$28.9M
Cap. Flow %
-6.4%
Top 10 Hldgs %
31.83%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$937K
2
CEG icon
Constellation Energy
CEG
+$297K
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$255K
4
PAYC icon
Paycom
PAYC
+$217K
5
CAH icon
Cardinal Health
CAH
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 13.32%
3 Financials 12.34%
4 Consumer Discretionary 9.55%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
351
Cencora
COR
$63.2B
$253K 0.06%
1,872
-59
-3% -$8.47K
EBAY icon
352
eBay
EBAY
$48.9B
$253K 0.06%
6,861
-504
-7% -$22.5K
LI icon
353
Li Auto
LI
$12.5B
$253K 0.06%
11,013
+561
+5% +$17.5K
TSCO icon
354
Tractor Supply
TSCO
$17.9B
$253K 0.06%
6,800
-375
-5% -$14.6K
VEEV icon
355
Veeva Systems
VEEV
$35.4B
$253K 0.06%
1,533
– –
INVH icon
356
Invitation Homes
INVH
$18B
$252K 0.06%
7,486
+877
+13% +$32.5K
AEE icon
357
Ameren
AEE
$30B
$251K 0.06%
3,118
-120
-4% -$11K
ETR icon
358
Entergy
ETR
$49.7B
$251K 0.06%
4,980
-264
-5% -$15.1K
ULTA icon
359
Ulta Beauty
ULTA
$23.2B
$251K 0.06%
627
-35
-5% -$14.1K
EPAM icon
360
EPAM Systems
EPAM
$4.86B
$250K 0.06%
692
-26
-4% -$9.95K
HIG icon
361
Hartford Financial Services
HIG
$39.6B
$249K 0.06%
4,016
-194
-5% -$12.6K
MLM icon
362
Martin Marietta Materials
MLM
$32.3B
$249K 0.06%
775
-32
-4% -$10.8K
BKR icon
363
Baker Hughes
BKR
$62.3B
$248K 0.05%
11,792
-165
-1% -$4.13K
FE icon
364
FirstEnergy
FE
$27.4B
$246K 0.05%
6,641
-442
-6% -$17.5K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$244K 0.05%
728
-40
-5% -$16.1K
VMW
366
DELISTED
VMware, Inc
VMW
$243K 0.05%
2,284
– –
ANSS
367
DELISTED
Ansys
ANSS
$240K 0.05%
1,084
-60
-5% -$15.3K
MOH icon
368
Molina Healthcare
MOH
$10B
$239K 0.05%
728
-36
-5% -$11.6K
NDAQ icon
369
Nasdaq
NDAQ
$52.9B
$239K 0.05%
4,209
-213
-5% -$12.5K
URI icon
370
United Rentals
URI
$72.4B
$239K 0.05%
882
-47
-5% -$13.7K
PCG icon
371
PG&E
PCG
$37.4B
$238K 0.05%
18,985
+2,000
+12% +$23.4K
CF icon
372
CF Industries
CF
$17.9B
$237K 0.05%
2,470
-221
-8% -$21.6K
HBAN icon
373
Huntington Bancshares
HBAN
$35.1B
$236K 0.05%
17,868
-874
-5% -$11.7K
RJF icon
374
Raymond James Financial
RJF
$34.4B
$235K 0.05%
2,378
-110
-4% -$11.1K
LEN icon
375
Lennar Class A
LEN
$20.4B
$234K 0.05%
3,235
-158
-5% -$12.3K
13 14
15
16 17

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CCA
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SC
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WI
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PA
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BPIM
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Cigna Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Cigna Investments held 462 positions worth $452M, down 10% from $503M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cigna Investments withdrew a net $28.9M in Q3 2022, closing 30 positions and reducing 342 holdings. Its most notable exit was Zoom, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cigna Investments opened a new position in Constellation Energy worth $335K.

  • Cigna Investments's largest Q3 2022 buy was Constellation Energy: 4,029 shares worth $335K.
  • Cigna Investments added most to iShares MSCI India ETF in Q3 2022, an estimated $937K increase.
  • Cigna Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $1.56M.
  • Cigna Investments fully exited Zoom in Q3 2022, selling an estimated $291K.
  • Cigna Investments's ten largest holdings make up 32% of its $452M portfolio in Q3 2022.
  • Cigna Investments opened 6 new positions and closed 30 in Q3 2022.
  • Cigna Investments's portfolio value fell 10% quarter-over-quarter to $452M.

Based on Cigna Investments's 13F filing for Q3 2022, filed 14 Nov 2022.